SPAR-HUNE A/S — Credit Rating and Financial Key Figures

CVR number: 27228062
Stenmarksvej 3, Hune 9492 Blokhus
2001030@spar.dk
tel: 98209044

Credit rating

Company information

Official name
SPAR-HUNE A/S
Personnel
48 persons
Established
2003
Domicile
Hune
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR-HUNE A/S

SPAR-HUNE A/S (CVR number: 27228062) is a company from JAMMERBUGT. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 3117.4 kDKK, while net earnings were 2051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPAR-HUNE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 757.929 503.969 876.879 817.7110 012.03
EBIT2 981.214 296.274 717.934 140.973 117.41
Net earnings2 076.323 528.934 495.103 364.702 050.99
Shareholders equity total4 371.646 700.579 595.6710 460.3711 511.36
Balance sheet total (assets)23 581.2326 643.0727 669.6432 249.4432 349.06
Net debt12 504.4110 241.6710 715.1415 313.1412 206.58
Profitability
EBIT-%
ROA13.9 %19.4 %21.9 %16.8 %11.4 %
ROE55.6 %63.7 %55.2 %33.6 %18.7 %
ROI16.7 %24.7 %27.5 %20.1 %13.8 %
Economic value added (EVA)1 464.422 559.212 940.222 271.091 177.15
Solvency
Equity ratio18.5 %25.1 %34.7 %32.4 %35.6 %
Gearing319.9 %194.4 %127.6 %152.2 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.20.60.6
Current ratio1.01.31.60.91.0
Cash and cash equivalents1 480.262 783.931 525.83611.251 232.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.